MGTS AFH Tactical Core Fund R Income
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
180.66p
-0.43p (-0.24%)
Fund Code
MRSCI
B8K9HG7
GB00B8K9HG76
Prices updated as at 06 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over any 5 year period. To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
26.86%
% Weight
Value
Core
Growth
Large
22
27
19
Medium
4
6
4
Small
7
7
5
Valuation
MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation
16.10
1.56
2.31
10.74
Growth rate
MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation
10.47%
2.59%
3.41%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Xtrackers S&P Europe Ex UK ETF 1D | - | Ireland | 10.45 |
2 | Vanguard FTSE Dev Eurp ex UK ETF Dis | - | Ireland | 9.47 |
3 | Vanguard S&P 500 ETF | - | United States | 9.20 |
4 | iShares Core S&P 500 ETF USD Acc | - | Ireland | 8.01 |
5 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 6.66 |
6 | iShares $ TIPS ETF GBP H Dist | - | Ireland | 5.82 |
7 | SPDR® FTSE UK All Share ETF Acc | - | Ireland | 5.81 |
8 | Artemis Corporate Bond I Acc GBP | - | United Kingdom | 5.49 |
9 | iShares Core S&P Mid-Cap ETF | - | United States | 5.42 |
10 | Royal London Corporate Bond Z Inc | - | United Kingdom | 5.33 |
Assets in top 10 holdings %
71.65%
Total no. of equity holdings
-
Total no. of bond holdings
1.00
Stock sectors
MGTS AFH Tactical Core Fund R Income
GBP Flexible Allocation
36.11%
Basic materials
Con cyclical
Financial svs
Real estate
40.46%
Comm services
Energy
Industrials
Technology
23.43%
Con defensive
Healthcare
Utilities